All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADT INC.: Last Reported 1/31/2021

Business Address

1501 YAMATO ROAD

BOCA RATON, FL US 33431

Mailing Address

1501 YAMATO ROAD

BOCA RATON, FL US 33431
Phone Number: 212-515-3200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $273,100,000.00
2 6/30/2020 $213,148,000.00
3 3/31/2020 $284,123,000.00
4 12/31/2019 $241,954,000.00
5 9/30/2019 $296,990,000.00
6 6/30/2019 $275,081,000.00
7 3/31/2019 $249,416,000.00
8 12/31/2018 $221,341,000.00
9 9/30/2018 $206,135,000.00
10 6/30/2018 $196,920,000.00
11 3/31/2018 $200,853,000.00
12 12/31/2017 $187,695,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $289,680,000.00
2 6/30/2020 $258,901,000.00
3 3/31/2020 $270,452,000.00
4 12/31/2019 $287,243,000.00
5 9/30/2019 $284,856,000.00
6 6/30/2019 $275,545,000.00
7 3/31/2019 $245,360,000.00
8 12/31/2018 $245,714,000.00
9 9/30/2018 $154,629,000.00
10 6/30/2018 $148,882,000.00
11 3/31/2018 $151,350,000.00
12 12/31/2017 $148,822,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $566,167,000.00
2 6/30/2020 $612,921,000.00
3 3/31/2020 $555,831,000.00
4 12/31/2019 $477,366,000.00
5 9/30/2019 $491,542,000.00
6 6/30/2019 $445,913,000.00
7 3/31/2019 $426,077,000.00
8 12/31/2018 $398,079,000.00
9 9/30/2018 $444,572,000.00
10 6/30/2018 $374,130,000.00
11 3/31/2018 $410,646,000.00
12 12/31/2017 $351,340,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-134,288,000.00
2 6/30/2020 $-145,879,000.00
3 3/31/2020 $-154,432,000.00
4 12/31/2019 $-58,376,000.00
5 9/30/2019 $-114,172,000.00
6 6/30/2019 $-101,939,000.00
7 3/31/2019 $-79,645,000.00
8 12/31/2018 $-71,779,000.00
9 9/30/2018 $-14,900,000.00
10 6/30/2018 $-32,948,000.00
11 3/31/2018 $-19,734,000.00
12 12/31/2017 $-4,007,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $6,613,866,000.00
2 6/30/2020 $6,139,135,000.00
3 3/31/2020 $6,114,409,000.00
4 12/31/2019 $5,977,402,000.00
5 9/30/2019 $5,930,174,000.00
6 6/30/2019 $5,888,576,000.00
7 3/31/2019 $5,993,668,000.00
8 12/31/2018 $5,969,347,000.00
9 9/30/2018 $5,947,280,000.00
10 6/30/2018 $5,935,377,000.00
11 3/31/2018 $5,890,377,000.00
12 12/31/2017 $4,435,329,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $26,431,000.00
2 6/30/2020 $48,327,000.00
3 3/31/2020 $23,499,000.00
4 12/31/2019 $85,626,000.00
5 9/30/2019 $18,876,000.00
6 6/30/2019 $46,250,000.00
7 3/31/2019 $23,710,000.00
8 12/31/2018 $135,012,000.00
9 9/30/2018 $17,803,000.00
10 6/30/2018 $95,102,000.00
11 3/31/2018 $49,288,000.00
12 12/31/2017 $11,276,000.00
13 12/31/2016 $4,625,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $75,000,000.00
2 6/30/2020 $25,000,000.00
3 3/31/2020 $23,499,000.00
4 12/31/2019 $85,626,000.00
5 9/30/2019 $65,126,000.00
6 6/30/2019 $46,000,000.00
7 3/31/2019 $24,000,000.00
8 12/31/2018 $135,000,000.00
9 9/30/2018 $18,000,000.00
10 6/30/2018 $95,000,000.00
11 3/31/2018 $49,288,000.00
12 12/31/2017 $11,276,000.00
13 9/30/2017 $8,000,000.00
14 6/30/2017 $4,889,000.00
15 3/31/2017 $2,425,000.00
16 12/31/2016 $5,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $64,478,000.00
2 6/30/2020 $59,041,000.00
3 3/31/2020 $59,861.00
4 12/31/2019 $42,960,000.00
5 12/31/2018 $39,765,000.00
6 12/31/2017 $34,042,000.00
7 12/31/2016 $28,109,000.00
8 12/31/2015 $1,498,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $64,478,000.00
2 6/30/2020 $59,041,000.00
3 3/31/2020 $59,861,000.00
4 12/31/2019 $44,337,000.00
5 9/30/2019 $41,812,000.00
6 6/30/2019 $43,892,000.00
7 3/31/2019 $40,631,000.00
8 12/31/2018 $39,765,000.00
9 9/30/2018 $41,144,000.00
10 6/30/2018 $36,059,000.00
11 3/31/2018 $35,358,000.00
12 12/31/2017 $34,042,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2020 $41,713,000.00
2 6/30/2020 $34,425,000.00
3 3/31/2020 $13,650.00
4 12/31/2019 $51,488,000.00
5 12/31/2018 $48,835,000.00
6 12/31/2017 $48,141,000.00
7 12/31/2016 $10,796,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $918,187,000.00
2 6/30/2020 $612,363,000.00
3 3/31/2020 $306,956,000.00
4 12/31/2019 $1,238,064,000.00
5 9/30/2019 $933,260,000.00
6 6/30/2019 $617,528,000.00
7 3/31/2019 $306,307,000.00
8 12/31/2018 $1,206,536,000.00
9 9/30/2018 $906,233,000.00
10 6/30/2018 $308,721,000.00
11 3/31/2018 $303,977,000.00
12 12/31/2017 $1,164,283,000.00
13 9/30/2017 $864,918,000.00
14 6/30/2017 $572,895,000.00
15 3/31/2017 $288,293,000.00
16 12/31/2016 $800,203,000.00
Financials: Assets
Date Value
1 9/30/2020 $16,366,067,000.00
2 6/30/2020 $15,958,240,000.00
3 3/31/2020 $16,262,743,000.00
4 12/31/2019 $16,083,652,000.00
5 9/30/2019 $16,947,089,000.00
6 6/30/2019 $16,977,169,000.00
7 3/31/2019 $17,033,697,000.00
8 12/31/2018 $17,208,608,000.00
9 9/30/2018 $16,967,584,000.00
10 6/30/2018 $17,815,632,000.00
11 3/31/2018 $17,858,924,000.00
12 12/31/2017 $17,014,820,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $1,179,911,000.00
2 6/30/2020 $651,110,000.00
3 3/31/2020 $718,956,000.00
4 12/31/2019 $625,483,000.00
5 9/30/2019 $1,319,167,000.00
6 6/30/2019 $582,475,000.00
7 3/31/2019 $606,545,000.00
8 12/31/2018 $854,017,000.00
9 9/30/2018 $626,723,000.00
10 6/30/2018 $1,450,872,000.00
11 3/31/2018 $621,632,000.00
12 12/31/2017 $455,886,000.00
Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Date Value
1 9/30/2020 $113,841,000.00
2 6/30/2020 $113,841,000.00
3 3/31/2020 $113,841,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: CapitalizedContractCostAmortization
Date Value
1 9/30/2020 $70,226,000.00
2 6/30/2020 $45,000,000.00
3 3/31/2020 $22,627,000.00
4 12/31/2019 $80,128,000.00
5 9/30/2019 $59,000,000.00
6 6/30/2019 $37,760,000.00
7 3/31/2019 $18,232,000.00
8 12/31/2018 $59,928,000.00
9 9/30/2018 $43,000,000.00
10 6/30/2018 $27,152,000.00
11 3/31/2018 $13,000,000.00
12 12/31/2017 $51,491,000.00
13 9/30/2017 $35,457,000.00
14 6/30/2017 $21,608,000.00
15 3/31/2017 $9,840,000.00
16 12/31/2016 $16,769,000.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 9/30/2020 $61,000,000.00
2 6/30/2020 $55,000,000.00
3 3/31/2020 $49,000,000.00
4 12/31/2019 $44,000,000.00
5 9/30/2019 $39,000,000.00
6 6/30/2019 $34,000,000.00
7 3/31/2019 $36,000,000.00
8 12/31/2018 $32,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $489,433,000.00
2 6/30/2020 $45,473,000.00
3 3/31/2020 $118,141,000.00
4 12/31/2019 $48,736,000.00
5 9/30/2019 $155,774,000.00
6 6/30/2019 $43,052,000.00
7 3/31/2019 $95,680,000.00
8 12/31/2018 $363,177,000.00
9 9/30/2018 $256,917,000.00
10 6/30/2018 $344,288,000.00
11 3/31/2018 $258,195,000.00
12 12/31/2017 $122,899,000.00
13 12/31/2016 $75,891,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $490,886,000.00
2 6/30/2020 $46,142,000.00
3 3/31/2020 $118,141,000.00
4 12/31/2019 $48,736,000.00
5 9/30/2019 $160,595,000.00
6 6/30/2019 $44,052,000.00
7 3/31/2019 $96,858,000.00
8 12/31/2018 $367,162,000.00
9 9/30/2018 $260,802,000.00
10 6/30/2018 $1,098,171,000.00
11 3/31/2018 $1,012,078,000.00
12 12/31/2017 $126,782,000.00
13 9/30/2017 $174,538,000.00
14 6/30/2017 $77,922,000.00
15 3/31/2017 $291,271,000.00
16 12/31/2016 $90,893,000.00
17 12/31/2015 $57,606,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $442,150,000.00
2 6/30/2020 $-2,594,000.00
3 3/31/2020 $69,405,000.00
4 12/31/2019 $-318,426,000.00
5 9/30/2019 $-206,567,000.00
6 6/30/2019 $-323,110,000.00
7 3/31/2019 $-270,304,000.00
8 12/31/2018 $240,380,000.00
9 9/30/2018 $134,020,000.00
10 6/30/2018 $971,389,000.00
11 3/31/2018 $885,296,000.00
12 12/31/2017 $35,889,000.00
13 9/30/2017 $83,645,000.00
14 6/30/2017 $-12,971,000.00
15 3/31/2017 $200,378,000.00
16 12/31/2016 $33,287,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $0.04
2 4/30/2020 $0.04
3 3/31/2020 $0.04
4 2/29/2020 $0.04
5 12/31/2019 $0.84
6 10/31/2019 $0.04
7 9/30/2019 $0.11
8 7/31/2019 $0.04
9 6/30/2019 $0.07
10 4/30/2019 $0.04
11 3/31/2019 $0.04
12 2/28/2019 $0.04
13 12/31/2018 $0.14
14 10/31/2018 $0.04
15 9/30/2018 $0.11
16 7/31/2018 $0.04
17 6/30/2018 $0.07
18 4/30/2018 $0.04
19 3/31/2018 $0.04
20 2/28/2018 $0.04
21 12/31/2017 $1.17
22 9/30/2017 $1.17
23 6/30/2017 $1.17
24 3/31/2017 $0.86
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $3,999,000,000.00
2 3/31/2020 $3,999,000,000.00
3 12/31/2019 $3,999,000,000.00
4 9/30/2019 $3,999,000,000.00
5 6/30/2019 $3,999,000,000.00
6 3/31/2019 $3,999,000,000.00
7 12/31/2018 $3,999,000,000.00
8 9/30/2018 $3,999,000,000.00
9 6/30/2018 $3,999,000,000.00
10 3/31/2018 $3,999,000,000.00
11 12/31/2017 $3,999,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $770,429,126.00
2 3/31/2020 $770,147,804.00
3 12/31/2019 $753,622,044.00
4 9/30/2019 $750,032,333.00
5 6/30/2019 $746,360,289.00
6 3/31/2019 $767,005,399.00
7 12/31/2018 $766,881,453.00
8 9/30/2018 $766,772,382.00
9 6/30/2018 $766,795,086.00
10 3/31/2018 $766,843,596.00
11 12/31/2017 $641,118,571.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $770,429,126.00
2 3/31/2020 $770,147,804.00
3 12/31/2019 $753,622,044.00
4 9/30/2019 $750,032,333.00
5 6/30/2019 $746,360,289.00
6 3/31/2019 $767,005,399.00
7 12/31/2018 $766,881,453.00
8 9/30/2018 $766,772,382.00
9 6/30/2018 $766,795,086.00
10 3/31/2018 $766,843,596.00
11 12/31/2017 $641,118,571.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $7,704,000.00
2 3/31/2020 $7,701,000.00
3 12/31/2019 $7,536,000.00
4 9/30/2019 $7,500,000.00
5 6/30/2019 $7,464,000.00
6 3/31/2019 $7,670,000.00
7 12/31/2018 $7,669,000.00
8 9/30/2018 $7,668,000.00
9 6/30/2018 $1,052,000.00
10 3/31/2018 $1,052,000.00
11 12/31/2017 $2,000.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 3/31/2020 $16,000,000.00
2 12/31/2019 $30,000,000.00
3 3/31/2019 --
4 12/31/2018 $5,000,000.00
5 12/31/2017 $12,000,000.00
6 12/31/2016 $34,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-596,044,000.00
2 6/30/2020 $-98,188,000.00
3 3/31/2020 $-396,349,000.00
4 12/31/2019 $-410,747,000.00
5 9/30/2019 $-394,550,000.00
6 6/30/2019 $-200,687,000.00
7 3/31/2019 $-74,336,000.00
8 12/31/2018 $-676,927,000.00
9 9/30/2018 $-470,579,000.00
10 6/30/2018 $-253,083,000.00
11 3/31/2018 $-173,164,000.00
12 12/31/2017 $367,127,000.00
13 9/30/2017 $-266,553,000.00
14 6/30/2017 $-82,437,000.00
15 3/31/2017 $-137,506,000.00
16 12/31/2016 $-565,094,000.00
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
Date Value
1 9/30/2020 $27,054,000.00
2 6/30/2020 $25,016,000.00
3 3/31/2020 $15,660.00
4 12/31/2019 $3,228,000.00
Financials: ContractWithCustomerAssetGross
Date Value
1 9/30/2020 $152,994,000.00
2 6/30/2020 $134,203,000.00
3 3/31/2020 $84,767.00
4 12/31/2019 $24,411,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2020 $125,940,000.00
2 6/30/2020 $109,187,000.00
3 3/31/2020 $69,107.00
4 12/31/2019 $21,183,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $341,146,000.00
2 6/30/2020 $347,764,000.00
3 3/31/2020 $349,298,000.00
4 12/31/2019 $342,359,000.00
5 9/30/2019 $343,875,000.00
6 6/30/2019 $340,100,000.00
7 3/31/2019 $340,201,000.00
8 12/31/2018 $334,886,000.00
9 9/30/2018 $310,766,000.00
10 6/30/2018 $316,249,000.00
11 3/31/2018 $319,192,000.00
12 12/31/2017 $309,157,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $768,356,000.00
2 6/30/2020 $701,129,000.00
3 3/31/2020 $683,862,000.00
4 12/31/2019 $673,625,000.00
5 9/30/2019 $644,741,000.00
6 6/30/2019 $629,810,000.00
7 3/31/2019 $583,460,000.00
8 12/31/2018 $544,429,000.00
9 9/30/2018 $505,188,000.00
10 6/30/2018 $460,307,000.00
11 3/31/2018 $413,317,000.00
12 12/31/2017 $368,669,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $31,000,000.00
2 6/30/2020 $59,000,000.00
3 3/31/2020 $29,000,000.00
4 12/31/2019 $107,000,000.00
5 9/30/2019 $79,000,000.00
6 6/30/2019 $26,000,000.00
7 3/31/2019 $24,000,000.00
8 12/31/2018 $79,136,000.00
9 9/30/2018 $56,000,000.00
10 6/30/2018 $36,000,000.00
11 3/31/2018 $16,765,000.00
12 12/31/2017 $46,000,000.00
13 9/30/2017 $31,470,000.00
14 6/30/2017 $18,646,000.00
15 3/31/2017 $8,639,000.00
16 12/31/2016 $11,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 9/30/2020 $-24,143,000.00
2 6/30/2020 $-25,056,000.00
3 3/31/2020 $-25,950,000.00
4 12/31/2019 $-26,840,000.00
5 9/30/2019 $-27,739,000.00
6 6/30/2019 $-14,206,000.00
7 3/31/2019 $-18,211,000.00
8 12/31/2018 $-19,642,000.00
9 12/31/2017 $22,443,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2020 $69,245,000.00
2 6/30/2020 $61,197,000.00
3 3/31/2020 $61,017,000.00
4 12/31/2019 $58,075,000.00
5 9/30/2019 $61,144,000.00
6 6/30/2019 $65,236,000.00
7 3/31/2019 $37,636,000.00
8 12/31/2018 $42,840,000.00
9 12/31/2017 $60,167,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-147,007,000.00
2 6/30/2020 $-115,422,000.00
3 3/31/2020 $-82,507,000.00
4 12/31/2019 $-117,889,000.00
5 9/30/2019 $-86,339,000.00
6 6/30/2019 $-47,885,000.00
7 3/31/2019 $-23,607,000.00
8 12/31/2018 $-27,338,000.00
9 9/30/2018 $-18,883,000.00
10 6/30/2018 $-9,778,000.00
11 3/31/2018 $-5,738,000.00
12 12/31/2017 $-776,683,000.00
13 9/30/2017 $-46,133,000.00
14 6/30/2017 $-39,042,000.00
15 3/31/2017 $-35,235,000.00
16 12/31/2016 $-272,512,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $1,002,916,000.00
2 6/30/2020 $1,030,936,000.00
3 3/31/2020 $1,060,900,000.00
4 12/31/2019 $1,166,269,000.00
5 9/30/2019 $1,190,298,000.00
6 6/30/2019 $1,287,589,000.00
7 3/31/2019 $1,321,197,000.00
8 12/31/2018 $1,342,168,000.00
9 9/30/2018 $1,370,142,000.00
10 6/30/2018 $1,374,455,000.00
11 3/31/2018 $1,381,723,000.00
12 12/31/2017 $1,376,708,000.00
Financials: DeferredPolicyAcquisitionCosts
Date Value
1 9/30/2020 $611,334,000.00
2 6/30/2020 $561,218,000.00
3 12/31/2019 $513,320,000.00
Financials: DeferredSetUpCostsNoncurrent
Date Value
1 3/31/2020 $538,013,000.00
2 12/31/2019 $513,320,000.00
3 9/30/2019 $494,370,000.00
4 6/30/2019 $487,781,000.00
5 3/31/2019 $456,566,000.00
6 12/31/2018 $429,965,000.00
7 9/30/2018 $400,946,000.00
8 6/30/2018 $371,700,000.00
9 3/31/2018 $342,913,000.00
10 12/31/2017 $282,478,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $1,440,239,000.00
2 6/30/2020 $966,893,000.00
3 3/31/2020 $489,024,000.00
4 12/31/2019 $1,989,082,000.00
5 9/30/2019 $1,502,574,000.00
6 6/30/2019 $996,742,000.00
7 3/31/2019 $495,878,000.00
8 12/31/2018 $1,930,929,000.00
9 9/30/2018 $1,446,768,000.00
10 6/30/2018 $971,996,000.00
11 3/31/2018 $483,676,000.00
12 12/31/2017 $1,863,299,000.00
13 9/30/2017 $1,387,245,000.00
14 6/30/2017 $919,316,000.00
15 3/31/2017 $460,929,000.00
16 12/31/2016 $1,232,967,000.00
Financials: DerivativeNotionalAmount
Date Value
1 9/30/2020 $3,225,000,000.00
2 6/30/2020 $3,225,000,000.00
3 3/31/2020 $3,225,000,000.00
4 12/31/2019 $3,225,000,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 9/30/2020 $-738,000.00
2 6/30/2020 $-757,000.00
3 3/31/2020 $-77,000.00
4 12/31/2019 $-61,951,000.00
5 9/30/2019 $-55,489,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 --
Financials: DividendsCommonStock
Date Value
1 9/30/2020 $82,836,000.00
2 6/30/2020 $53,877,000.00
3 3/31/2020 $27,114,000.00
4 12/31/2019 $565,456,000.00
5 9/30/2019 $34,342,000.00
6 6/30/2019 $30,652,000.00
7 3/31/2019 $4,284,000.00
8 12/31/2018 $107,355,000.00
9 9/30/2018 $26,796,000.00
10 6/30/2018 $53,715,000.00
11 3/31/2018 $26,840,000.00
12 12/31/2017 $749,999,000.00
Financials: DividendsCommonStockStock
Date Value
1 9/30/2020 $11,000.00
2 6/30/2020 $7,000.00
3 3/31/2020 $3,000.00
4 12/31/2019 $67,767,000.00
5 9/30/2019 $45,004,000.00
6 6/30/2019 $22,441,000.00
7 3/31/2019 $22,441,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.14
2 3/31/2020 $-0.40
3 9/30/2019 $-0.47
4 6/30/2019 $-0.14
5 3/31/2019 $-0.09
6 9/30/2018 $-0.62
7 6/30/2018 $-0.30
8 3/31/2018 $-0.22
9 9/30/2017 $-0.46
10 6/30/2017 $-0.36
11 3/31/2017 $-0.22
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.20
2 6/30/2020 $0.21
3 3/31/2020 $0.21
4 12/31/2019 $0.19
5 9/30/2019 $0.19
6 6/30/2019 $0.18
7 3/31/2019 $0.25
8 12/31/2018 $0.04
9 9/30/2018 $0.04
10 6/30/2018 $0.05
11 3/31/2018 $0.05
12 12/31/2017 $1.81
13 9/30/2017 $0.12
14 6/30/2017 $0.12
15 3/31/2017 $0.18
16 12/31/2016 $0.33
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 3/31/2020 $0.21
4 12/31/2019 $0.21
5 9/30/2019 $0.21
6 6/30/2019 $0.21
7 3/31/2019 $0.21
8 12/31/2018 $0.21
9 9/30/2018 $0.21
10 6/30/2018 $0.21
11 3/31/2018 $0.21
12 12/31/2017 $0.35
13 12/31/2016 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.02
4 12/31/2019 $-0.09
5 9/30/2019 $0.22
6 12/31/2018 $0.01
7 6/30/2018 $-0.04
8 12/31/2017 $-0.02
9 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.10
3 12/31/2019 $0.01
4 12/31/2018 $-0.10
5 12/31/2017 $-0.11
6 12/31/2016 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.03
3 3/31/2020 $0.03
4 12/31/2019 $0.01
5 9/30/2019 $0.02
6 6/30/2019 $0.03
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.04
10 6/30/2018 $0.07
11 12/31/2017 $0.01
12 12/31/2016 $0.02
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $838,000.00
5 9/30/2019 $821,000.00
6 6/30/2019 $792,000.00
7 3/31/2019 $663,000.00
8 12/31/2018 $-2,018,000.00
9 9/30/2018 $-441,000.00
10 6/30/2018 $-636,000.00
11 3/31/2018 $-387,000.00
12 12/31/2017 $338,000.00
13 9/30/2017 $61,000.00
14 6/30/2017 $42,000.00
15 3/31/2017 $24,000.00
16 12/31/2016 $-1,297,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $139,845,000.00
2 6/30/2020 $100,362,000.00
3 3/31/2020 $87,744,000.00
4 12/31/2019 $91,944,000.00
5 9/30/2019 $95,771,000.00
6 6/30/2019 $92,679,000.00
7 3/31/2019 $68,439,000.00
8 12/31/2018 $105,089,000.00
9 9/30/2018 $77,944,000.00
10 6/30/2018 $74,993,000.00
11 3/31/2018 $63,972,000.00
12 12/31/2017 $94,501,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2020 $778,000.00
2 6/30/2020 $1,615,000.00
3 3/31/2020 $833,000.00
4 12/31/2019 $3,770,000.00
5 9/30/2019 $2,674,000.00
6 6/30/2019 $905,000.00
7 3/31/2019 $752,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2020 $2,393,000.00
2 6/30/2020 $1,615,000.00
3 3/31/2020 $833,000.00
4 12/31/2019 $3,770,000.00
5 9/30/2019 $2,674,000.00
6 6/30/2019 $1,657,000.00
7 3/31/2019 $752,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $34,806,000.00
2 6/30/2020 $39,540,000.00
3 3/31/2020 $44,791,000.00
4 12/31/2019 $47,835,000.00
5 9/30/2019 $51,566,000.00
6 6/30/2019 $54,205,000.00
7 3/31/2019 $39,533,000.00
8 12/31/2018 $31,568,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $28,064,000.00
2 6/30/2020 $27,316,000.00
3 3/31/2020 $27,705,000.00
4 12/31/2019 $26,949,000.00
5 9/30/2019 $28,140,000.00
6 6/30/2019 $27,204,000.00
7 3/31/2019 $23,032,000.00
8 12/31/2018 $18,343,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $21,253,000.00
2 6/30/2020 $14,430,000.00
3 3/31/2020 $6,642,000.00
4 12/31/2019 $24,918,000.00
5 9/30/2019 $17,166,000.00
6 6/30/2019 $9,996,000.00
7 3/31/2019 $3,112,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $54,971,000.00
2 6/30/2020 $58,846,000.00
3 3/31/2020 $62,948,000.00
4 12/31/2019 $66,001,000.00
5 9/30/2019 $69,359,000.00
6 6/30/2019 $69,210,000.00
7 3/31/2019 $47,573,000.00
8 12/31/2018 $38,181,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2020 $18,897,000.00
2 6/30/2020 $12,194,000.00
3 3/31/2020 $6,077,000.00
4 12/31/2019 $22,957,000.00
5 9/30/2019 $17,298,000.00
6 6/30/2019 $6,071,000.00
7 3/31/2019 $4,447,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $5,194,601,000.00
2 6/30/2020 $4,888,777,000.00
3 3/31/2020 $4,588,970,000.00
4 12/31/2019 $4,282,014,000.00
5 9/30/2019 $3,977,077,000.00
6 6/30/2019 $3,849,674,000.00
7 3/31/2019 $3,532,491,000.00
8 12/31/2018 $-3,222,980,000.00
9 9/30/2018 $2,929,466,000.00
10 6/30/2018 $2,633,814,000.00
11 3/31/2018 $2,327,226,000.00
12 12/31/2017 $2,025,853,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $9,908,329,000.00
2 6/30/2020 $9,790,305,000.00
3 3/31/2020 $9,731,253,000.00
4 12/31/2019 $9,618,659,000.00
5 9/30/2019 $9,459,664,000.00
6 6/30/2019 $9,742,648,000.00
7 3/31/2019 $9,548,806,000.00
8 12/31/2018 $9,378,174,000.00
9 9/30/2018 $9,084,584,000.00
10 6/30/2018 $8,869,420,000.00
11 3/31/2018 $8,709,779,000.00
12 12/31/2017 $8,549,628,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $4,713,728,000.00
2 6/30/2020 $4,901,528,000.00
3 3/31/2020 $5,142,283,000.00
4 12/31/2019 $5,336,645,000.00
5 9/30/2019 $5,482,587,000.00
6 6/30/2019 $5,892,974,000.00
7 3/31/2019 $6,016,315,000.00
8 12/31/2018 $6,155,194,000.00
9 9/30/2018 $6,155,118,000.00
10 12/31/2017 $6,523,775,000.00
Financials: GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Date Value
1 9/30/2020 $-90,000,000.00
2 6/30/2020 $-98,000,000.00
3 3/31/2020 $-69,563,000.00
4 9/30/2019 $-9,380,000.00
5 6/30/2019 $-5,000,000.00
6 3/31/2019 $-4,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-114,759,000.00
2 6/30/2020 --
3 3/31/2020 $-66,000,000.00
4 12/31/2019 $-104,000,000.00
5 9/30/2019 $-103,000,000.00
6 6/30/2019 $-88,472,000.00
7 3/31/2019 $-21,561,000.00
8 12/31/2018 $-274,836,000.00
9 9/30/2018 $-274,836,000.00
10 6/30/2018 $-61,597,000.00
11 3/31/2018 $-61,597,000.00
12 12/31/2017 $-4,331,000.00
13 9/30/2017 $-4,331,000.00
14 6/30/2017 $-4,331,000.00
15 3/31/2017 $-900,000.00
16 12/31/2016 $-28,000,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $5,217,275,000.00
2 6/30/2020 $5,219,361,000.00
3 3/31/2020 $5,217,400,000.00
4 12/31/2019 $4,959,658,000.00
5 9/30/2019 $4,956,917,000.00
6 6/30/2019 $5,145,477,000.00
7 3/31/2019 $5,132,911,000.00
8 12/31/2018 $5,081,887,000.00
9 9/30/2018 $5,088,325,000.00
10 6/30/2018 $5,075,681,000.00
11 3/31/2018 $5,078,370,000.00
12 12/31/2017 $5,070,586,000.00
13 12/31/2016 $5,013,376,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $257,278,000.00
2 6/30/2020 $259,488,000.00
3 3/31/2020 $257,603,000.00
4 12/31/2019 $47,196,000.00
5 9/30/2019 $44,570,000.00
6 12/31/2018 $116,110,000.00
7 12/31/2017 $37,491,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 $88,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 --
2 12/31/2019 $45,482,000.00
3 9/30/2019 $45,482,000.00
4 12/31/2018 $88,000,000.00
5 9/30/2018 --
6 12/31/2017 --
7 12/31/2016 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 9/30/2020 $339,000.00
2 6/30/2020 $215,000.00
3 3/31/2020 $139,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 9/30/2020 $83,000,000.00
2 6/30/2020 $84,000,000.00
3 3/31/2020 $66,000,000.00
4 12/31/2019 $47,000,000.00
5 12/31/2018 $54,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-653,626,000.00
2 6/30/2020 $-512,829,000.00
3 3/31/2020 $-378,257,000.00
4 12/31/2019 $-522,192,000.00
5 9/30/2019 $-433,733,000.00
6 6/30/2019 $-126,905,000.00
7 3/31/2019 $-88,831,000.00
8 12/31/2018 $-632,618,000.00
9 9/30/2018 $-479,526,000.00
10 6/30/2018 $-236,281,000.00
11 3/31/2018 $-165,005,000.00
12 12/31/2017 $-421,686,000.00
13 9/30/2017 $-334,483,000.00
14 6/30/2017 $-265,325,000.00
15 3/31/2017 $-172,440,000.00
16 12/31/2016 $-802,738,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-133,000,000.00
2 6/30/2020 $-105,795,000.00
3 3/31/2020 $-78,000,000.00
4 12/31/2019 $98,042,000.00
5 9/30/2019 $-82,000,000.00
6 6/30/2019 $-22,848,000.00
7 3/31/2019 $22,000,000.00
8 12/31/2018 $23,463,000.00
9 9/30/2018 $-20,000,000.00
10 6/30/2018 $-4,571,000.00
11 3/31/2018 $-8,000,000.00
12 12/31/2017 $764,313,000.00
13 9/30/2017 $-39,000,000.00
14 6/30/2017 $-31,794,000.00
15 3/31/2017 $-32,000,000.00
16 12/31/2016 $-266,151,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $124,621,000.00
2 6/30/2020 $70,039,000.00
3 3/31/2020 $39,714,000.00
4 12/31/2019 $259,844,000.00
5 9/30/2019 $201,869,000.00
6 6/30/2019 $134,877,000.00
7 3/31/2019 $62,908,000.00
8 12/31/2018 $256,498,000.00
9 9/30/2018 $193,357,000.00
10 6/30/2018 $127,973,000.00
11 3/31/2018 $61,804,000.00
12 12/31/2017 $247,479,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $195,898,000.00
2 6/30/2020 $145,050,000.00
3 3/31/2020 $93,918,000.00
4 12/31/2019 $17,153,000.00
5 9/30/2019 $54,104,000.00
6 6/30/2019 $53,993,000.00
7 3/31/2019 $4,458,000.00
8 12/31/2018 $84,245,000.00
9 9/30/2018 $36,079,000.00
10 6/30/2018 $-7,269,000.00
11 3/31/2018 $-44,268,000.00
12 12/31/2017 $-45,754,000.00
13 9/30/2017 $-54,727,000.00
14 6/30/2017 $10,326,000.00
15 3/31/2017 $-68,126,000.00
16 12/31/2016 $-26,608,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2020 $11,241,329,000.00
2 6/30/2020 $11,123,305,000.00
3 3/31/2020 $11,064,253,000.00
4 12/31/2019 $10,951,659,000.00
5 9/30/2019 $10,792,664,000.00
6 6/30/2019 $11,075,648,000.00
7 3/31/2019 $10,881,806,000.00
8 12/31/2018 $10,711,174,000.00
9 9/30/2018 $10,417,584,000.00
10 6/30/2018 $10,202,420,000.00
11 3/31/2018 $10,042,779,000.00
12 12/31/2017 $9,882,628,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $6,046,728,000.00
2 6/30/2020 $6,234,528,000.00
3 3/31/2020 $6,475,283,000.00
4 12/31/2019 $6,669,645,000.00
5 9/30/2019 $6,815,587,000.00
6 6/30/2019 $7,225,974,000.00
7 3/31/2019 $7,349,315,000.00
8 12/31/2018 $7,488,194,000.00
9 9/30/2018 $7,488,118,000.00
10 6/30/2018 $7,568,606,000.00
11 3/31/2018 $7,715,553,000.00
12 12/31/2017 $7,856,775,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2020 $-569,391,000.00
2 6/30/2020 $-412,632,000.00
3 3/31/2020 $-225,367,000.00
4 12/31/2019 $-619,573,000.00
5 9/30/2019 $-465,977,000.00
6 6/30/2019 $-313,546,000.00
7 3/31/2019 $-158,905,000.00
8 12/31/2018 $-663,204,000.00
9 9/30/2018 $-152,405,000.00
10 6/30/2018 $-348,812,000.00
11 3/31/2018 $-174,333,000.00
12 12/31/2017 $-732,841,000.00
13 9/30/2017 $-553,529,000.00
14 6/30/2017 $-369,160,000.00
15 3/31/2017 $-181,061,000.00
16 12/31/2016 $-521,491,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $66,992,000.00
2 6/30/2020 $136,369,000.00
3 3/31/2020 $90,340,000.00
4 12/31/2019 $115,070,000.00
5 9/30/2019 $110,569,000.00
6 6/30/2019 $89,651,000.00
7 3/31/2019 $134,530,000.00
8 12/31/2018 $85,046,000.00
9 9/30/2018 $144,886,000.00
10 6/30/2018 $85,472,000.00
11 3/31/2018 $144,905,000.00
12 12/31/2017 $91,592,000.00
Financials: InterestRateDerivativeLiabilitiesAtFairValue
Date Value
1 9/30/2020 $305,066,000.00
2 6/30/2020 $313,377,000.00
3 3/31/2020 $285,040.00
4 12/31/2019 $84,218,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $155,159,000.00
2 6/30/2020 $130,414,000.00
3 3/31/2020 $129,074,000.00
4 12/31/2019 $104,219,000.00
5 9/30/2019 $105,503,000.00
6 6/30/2019 $108,251,000.00
7 3/31/2019 $106,680,000.00
8 12/31/2018 $89,178,000.00
9 9/30/2018 $79,332,000.00
10 6/30/2018 $78,134,000.00
11 3/31/2018 $82,564,000.00
12 12/31/2017 $85,672,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $45,238,000.00
2 6/30/2020 $39,777,000.00
3 3/31/2020 $35,661,000.00
4 12/31/2019 $34,183,000.00
5 9/30/2019 $40,386,000.00
6 6/30/2019 $27,997,000.00
7 3/31/2019 $24,991,000.00
8 12/31/2018 $26,137,000.00
9 9/30/2018 $28,481,000.00
10 6/30/2018 $30,194,000.00
11 3/31/2018 $23,291,000.00
12 12/31/2017 $21,252,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $99,493,000.00
2 6/30/2020 $66,870,000.00
3 3/31/2020 $34,308,000.00
4 12/31/2019 $133,631,000.00
5 9/30/2019 $100,618,000.00
6 6/30/2019 $35,370,000.00
7 3/31/2019 $31,737,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $13,227,591,000.00
2 6/30/2020 $13,164,125,000.00
3 3/31/2020 $13,367,917,000.00
4 12/31/2019 $12,899,283,000.00
5 9/30/2019 $13,235,905,000.00
6 6/30/2019 $13,087,310,000.00
7 3/31/2019 $12,885,666,000.00
8 12/31/2018 $12,983,803,000.00
9 9/30/2018 $12,531,590,000.00
10 6/30/2018 $13,153,790,000.00
11 3/31/2018 $13,135,288,000.00
12 12/31/2017 $13,581,708,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $16,366,067,000.00
2 6/30/2020 $15,958,240,000.00
3 3/31/2020 $16,262,743,000.00
4 12/31/2019 $16,083,652,000.00
5 9/30/2019 $16,947,089,000.00
6 6/30/2019 $16,977,169,000.00
7 3/31/2019 $17,033,697,000.00
8 12/31/2018 $17,208,608,000.00
9 9/30/2018 $16,967,584,000.00
10 6/30/2018 $17,815,632,000.00
11 3/31/2018 $17,858,924,000.00
12 12/31/2017 $17,014,820,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,249,448,000.00
2 6/30/2020 $1,236,862,000.00
3 3/31/2020 $1,248,057,000.00
4 12/31/2019 $1,119,728,000.00
5 9/30/2019 $1,474,017,000.00
6 6/30/2019 $1,390,978,000.00
7 3/31/2019 $1,382,169,000.00
8 12/31/2018 $1,012,490,000.00
9 9/30/2018 $1,009,800,000.00
10 6/30/2018 $1,671,279,000.00
11 3/31/2018 $979,210,000.00
12 12/31/2017 $896,252,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 9/30/2020 $9,675,430,000.00
2 6/30/2020 $9,685,322,000.00
3 3/31/2020 $9,899,058,000.00
4 12/31/2019 $9,634,226,000.00
5 9/30/2019 $9,638,118,000.00
6 6/30/2019 $9,481,059,000.00
7 3/31/2019 $9,347,601,000.00
8 12/31/2018 $10,274,499,000.00
9 9/30/2018 $9,519,504,000.00
10 6/30/2018 $9,522,457,000.00
11 3/31/2018 $9,527,952,000.00
12 12/31/2017 $10,121,126,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 9/30/2020 $69,035,000.00
2 6/30/2020 $63,029,000.00
3 3/31/2020 $58,805,000.00
4 12/31/2019 $58,049,000.00
5 9/30/2019 $212,877,000.00
6 6/30/2019 $329,884,000.00
7 3/31/2019 $366,475,000.00
8 12/31/2018 $58,184,000.00
9 9/30/2018 $48,327,000.00
10 6/30/2018 $48,319,000.00
11 3/31/2018 $48,519,000.00
12 12/31/2017 $48,060,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 9/30/2020 $9,744,465,000.00
2 6/30/2020 $9,748,351,000.00
3 3/31/2020 $9,957,863,000.00
4 12/31/2019 $9,692,275,000.00
5 9/30/2019 $9,850,995,000.00
6 6/30/2019 $9,810,943,000.00
7 3/31/2019 $9,714,076,000.00
8 12/31/2018 $10,002,296,000.00
9 12/31/2017 $10,169,186,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $69,035,000.00
2 6/30/2020 $63,029,000.00
3 3/31/2020 $58,805,000.00
4 12/31/2019 $58,049,000.00
5 9/30/2019 $212,877,000.00
6 6/30/2019 $329,884,000.00
7 3/31/2019 $366,475,000.00
8 12/31/2018 $58,184,000.00
9 12/31/2017 $48,060,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $9,675,430,000.00
2 6/30/2020 $9,685,322,000.00
3 3/31/2020 $9,899,058,000.00
4 12/31/2019 $9,634,226,000.00
5 9/30/2019 $9,638,118,000.00
6 6/30/2019 $9,481,059,000.00
7 3/31/2019 $9,347,601,000.00
8 12/31/2018 $9,944,112,000.00
9 12/31/2017 $10,121,126,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 3/31/2020 $109,000,000.00
2 12/31/2019 $105,000,000.00
3 9/30/2019 $109,000,000.00
4 6/30/2019 $76,000,000.00
5 12/31/2018 $74,000,000.00
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 9/30/2020 $264,000,000.00
2 6/30/2020 $4,000,000.00
3 3/31/2020 $43,000,000.00
4 12/31/2019 --
5 9/30/2019 $124,000,000.00
6 3/31/2019 $7,000,000.00
7 12/31/2018 $221,000,000.00
8 9/30/2018 $136,000,000.00
9 6/30/2018 $238,000,000.00
10 3/31/2018 $145,000,000.00
11 12/31/2017 $51,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $249,156,000.00
2 6/30/2020 $-96,027,000.00
3 3/31/2020 $157,611,000.00
4 12/31/2019 $-1,214,204,000.00
5 9/30/2019 $-509,716,000.00
6 6/30/2019 $-515,435,000.00
7 3/31/2019 $-380,164,000.00
8 12/31/2018 $193,001,000.00
9 9/30/2018 $-187,483,000.00
10 6/30/2018 $705,410,000.00
11 3/31/2018 $747,920,000.00
12 12/31/2017 $-143,069,000.00
13 9/30/2017 $-129,586,000.00
14 6/30/2017 $-107,227,000.00
15 3/31/2017 $96,598,000.00
16 12/31/2016 $8,828,775,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-800,275,000.00
2 6/30/2020 $-535,574,000.00
3 3/31/2020 $-338,435,000.00
4 12/31/2019 $-978,177,000.00
5 9/30/2019 $-1,156,921,000.00
6 6/30/2019 $-787,639,000.00
7 3/31/2019 $-400,065,000.00
8 12/31/2018 $-1,738,210,000.00
9 9/30/2018 $-1,084,020,000.00
10 6/30/2018 $-696,147,000.00
11 3/31/2018 $-366,811,000.00
12 12/31/2017 $-1,413,310,000.00
13 9/30/2017 $-1,049,170,000.00
14 6/30/2017 $-649,198,000.00
15 3/31/2017 $-308,250,000.00
16 12/31/2016 $-9,411,714,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $993,269,000.00
2 6/30/2020 $629,007,000.00
3 3/31/2020 $250,229,000.00
4 12/31/2019 $1,873,117,000.00
5 9/30/2019 $1,459,249,000.00
6 6/30/2019 $979,172,000.00
7 3/31/2019 $509,262,000.00
8 12/31/2018 $1,787,607,000.00
9 9/30/2018 $1,405,964,000.00
10 6/30/2018 $962,762,000.00
11 3/31/2018 $504,574,000.00
12 12/31/2017 $1,591,930,000.00
13 9/30/2017 $1,262,340,000.00
14 6/30/2017 $743,412,000.00
15 3/31/2017 $412,006,000.00
16 12/31/2016 $617,523,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-520,132,000.00
2 6/30/2020 $-106,741,000.00
3 3/31/2020 $-300,293,000.00
4 12/31/2019 $-424,150,000.00
5 9/30/2019 $-352,157,000.00
6 6/30/2019 $-170,527,000.00
7 3/31/2019 $-66,470,000.00
8 12/31/2018 $-609,155,000.00
9 9/30/2018 $-459,686,000.00
10 6/30/2018 $-66,705,000.00
11 3/31/2018 $-157,437,000.00
12 12/31/2017 $342,627,000.00
13 9/30/2017 $-295,561,000.00
14 6/30/2017 $-92,656,000.00
15 3/31/2017 $-140,875,000.00
16 12/31/2016 $-536,587,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $23,952,000.00
2 6/30/2020 $-38,934,000.00
3 3/31/2020 $-89,356,000.00
4 12/31/2019 $64,105,000.00
5 9/30/2019 $132,339,000.00
6 6/30/2019 $183,573,000.00
7 3/31/2019 $90,436,000.00
8 12/31/2018 $277,840,000.00
9 9/30/2018 $121,847,000.00
10 6/30/2018 $73,921,000.00
11 3/31/2018 $71,385,000.00
12 12/31/2017 $282,439,000.00
13 9/30/2017 $187,412,000.00
14 6/30/2017 $89,627,000.00
15 3/31/2017 $5,534,000.00
16 12/31/2016 $-229,315,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $43,251,000.00
2 6/30/2020 $28,912,000.00
3 3/31/2020 $14,600,000.00
4 12/31/2019 $58,579,000.00
5 9/30/2019 $14,618,000.00
6 6/30/2019 $30,073,000.00
7 3/31/2019 $15,087,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $121,554,000.00
2 6/30/2020 $116,448,000.00
3 3/31/2020 $120,010,000.00
4 12/31/2019 $99,999,000.00
5 9/30/2019 $98,785,000.00
6 6/30/2019 $107,563,000.00
7 3/31/2019 $94,537,000.00
8 12/31/2018 $99,168,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $27,863,000.00
2 6/30/2020 $32,294,000.00
3 3/31/2020 $32,341,000.00
4 12/31/2019 $29,745,000.00
5 9/30/2019 $30,851,000.00
6 6/30/2019 $31,011,000.00
7 3/31/2019 $30,121,000.00
8 12/31/2018 $30,357,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $42,901,000.00
2 6/30/2020 $28,639,000.00
3 3/31/2020 $14,213,000.00
4 12/31/2019 $57,212,000.00
5 9/30/2019 $45,116,000.00
6 6/30/2019 $23,628,000.00
7 3/31/2019 $15,137,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $141,214,000.00
2 6/30/2020 $140,613,000.00
3 3/31/2020 $144,115,000.00
4 12/31/2019 $122,464,000.00
5 9/30/2019 $123,658,000.00
6 6/30/2019 $133,506,000.00
7 3/31/2019 $122,677,000.00
8 12/31/2018 $125,936,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $359,330,000.00
2 6/30/2020 $376,190,000.00
3 3/31/2020 $377,747,000.00
4 12/31/2019 $270,352,000.00
5 9/30/2019 $285,202,000.00
6 6/30/2019 $263,583,000.00
7 3/31/2019 $223,108,000.00
8 12/31/2018 $207,944,000.00
9 9/30/2018 $221,742,000.00
10 6/30/2018 $213,665,000.00
11 3/31/2018 $201,769,000.00
12 12/31/2017 $165,247,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $336,900,000.00
2 6/30/2020 $324,453,000.00
3 3/31/2020 $286,391,000.00
4 12/31/2019 $247,519,000.00
5 9/30/2019 $248,323,000.00
6 6/30/2019 $249,039,000.00
7 3/31/2019 $238,456,000.00
8 12/31/2018 $245,449,000.00
9 9/30/2018 $148,242,000.00
10 6/30/2018 $135,850,000.00
11 3/31/2018 $131,988,000.00
12 12/31/2017 $123,967,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-21,000.00
2 6/30/2020 $-5,000.00
3 3/31/2020 $7,000.00
4 12/31/2019 $-93,000.00
5 9/30/2019 $-29,000.00
6 6/30/2019 $-6,000.00
7 3/31/2019 $-6,000.00
8 12/31/2018 $-1,832,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $780,000.00
13 12/31/2016 $-2,156,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $51,599,000.00
5 9/30/2019 $13,711,000.00
6 6/30/2019 $10,646,000.00
7 3/31/2019 $9,405,000.00
8 12/31/2018 $-44,656,000.00
9 9/30/2018 $-17,225,000.00
10 6/30/2018 $-26,652,000.00
11 3/31/2018 $-15,727,000.00
12 12/31/2017 $23,720,000.00
13 9/30/2017 $29,008,000.00
14 6/30/2017 $13,588,000.00
15 3/31/2017 $3,369,000.00
16 12/31/2016 $-30,663,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 9/30/2020 $-75,891,000.00
2 6/30/2020 $-87,498,000.00
3 3/31/2020 $-96,063,000.00
4 12/31/2019 $-38,103,000.00
5 9/30/2019 $-56,075,000.00
6 6/30/2019 $-32,934,000.00
7 3/31/2019 $-17,265,000.00
8 12/31/2018 $-21,284,000.00
9 9/30/2018 $6,332,000.00
10 6/30/2018 $-2,289,000.00
11 3/31/2018 --
12 12/31/2017 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-75,912,000.00
2 6/30/2020 $-87,503,000.00
3 3/31/2020 $-96,056,000.00
4 12/31/2019 $13,403,000.00
5 9/30/2019 $-42,393,000.00
6 6/30/2019 $-22,294,000.00
7 3/31/2019 $-7,866,000.00
8 12/31/2018 $-67,772,000.00
9 9/30/2018 $-10,893,000.00
10 6/30/2018 $-28,941,000.00
11 3/31/2018 $-15,727,000.00
12 12/31/2017 $24,500,000.00
13 9/30/2017 $29,008,000.00
14 6/30/2017 $13,588,000.00
15 3/31/2017 $3,369,000.00
16 12/31/2016 $-28,507,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $531,441,000.00
2 6/30/2020 $509,876,000.00
3 3/31/2020 $476,040,000.00
4 12/31/2019 $305,435,000.00
5 9/30/2019 $288,731,000.00
6 6/30/2019 $297,874,000.00
7 3/31/2019 $251,239,000.00
8 12/31/2018 $234,771,000.00
9 9/30/2018 $126,956,000.00
10 6/30/2018 $125,292,000.00
11 3/31/2018 $124,975,000.00
12 12/31/2017 $136,504,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $6,572,000.00
2 6/30/2020 $4,580,000.00
3 3/31/2020 $2,309,000.00
4 12/31/2019 $5,012,000.00
5 9/30/2019 $2,909,000.00
6 6/30/2019 $2,709,000.00
7 3/31/2019 $1,199,000.00
8 12/31/2018 $27,582,000.00
9 9/30/2018 $29,374,000.00
10 6/30/2018 $29,282,000.00
11 3/31/2018 $-460,000.00
12 12/31/2017 $33,047,000.00
13 9/30/2017 $35,965,000.00
14 6/30/2017 $13,005,000.00
15 3/31/2017 $3,987,000.00
16 12/31/2016 $-23,639,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2020 $102,950,000.00
2 6/30/2020 $77,344,000.00
3 3/31/2020 $48,579,000.00
4 12/31/2019 $137,776,000.00
5 9/30/2019 $94,504,000.00
6 6/30/2019 $67,957,000.00
7 3/31/2019 $25,973,000.00
8 12/31/2018 $20,079,000.00
9 9/30/2018 $-1,920,000.00
10 6/30/2018 $2,427,000.00
11 3/31/2018 $498,000.00
12 12/31/2017 $43,107,000.00
13 9/30/2017 $36,804,000.00
14 6/30/2017 $24,624,000.00
15 3/31/2017 $23,595,000.00
16 12/31/2016 $60,038,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $-34,287,000.00
2 6/30/2020 $-4,185,000.00
3 3/31/2020 $-2,782,000.00
4 12/31/2019 $-4,975,000.00
5 9/30/2019 $-3,604,000.00
6 6/30/2019 $-1,152,000.00
7 3/31/2019 $244,000.00
8 12/31/2018 $-11,223,000.00
9 9/30/2018 $-13,550,000.00
10 6/30/2018 $-13,552,000.00
11 3/31/2018 $-213,000.00
12 12/31/2017 $-16,777,000.00
13 9/30/2017 $-16,549,000.00
14 6/30/2017 $-25,464,000.00
15 3/31/2017 $-21,435,000.00
16 12/31/2016 $-2,437,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $4,000.00
2 6/30/2020 $4,000.00
3 3/31/2020 --
4 12/31/2019 $149,868,000.00
5 9/30/2019 $149,868,000.00
6 6/30/2019 $149,868,000.00
7 3/31/2019 $21,854,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: PaymentsOfDividends
Date Value
1 9/30/2020 $80,298,000.00
2 6/30/2020 $53,323,000.00
3 3/31/2020 $26,291,000.00
4 12/31/2019 $564,767,000.00
5 9/30/2019 $33,855,000.00
6 6/30/2019 $30,407,000.00
7 3/31/2019 $26,481,000.00
8 12/31/2018 $79,000,000.00
9 9/30/2018 $52,959,000.00
10 6/30/2018 $26,265,000.00
11 3/31/2018 --
12 12/31/2017 $749,999,000.00
13 9/30/2017 $749,999,000.00
14 6/30/2017 $750,000,000.00
15 3/31/2017 $550,000,000.00
16 12/31/2016 --
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2020 $27,962,000.00
2 6/30/2020 $15,616,000.00
3 3/31/2020 $14,139,000.00
4 9/30/2019 $52,733,000.00
5 6/30/2019 $43,716,000.00
6 3/31/2019 $140,000.00
7 12/31/2018 $337,000.00
8 9/30/2018 $337,000.00
9 6/30/2018 $337,000.00
10 12/31/2017 $400,000.00
11 12/31/2016 $104,205,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $182,154,000.00
2 6/30/2020 $179,372,000.00
3 3/31/2020 $179,569,000.00
4 12/31/2019 $108,716,000.00
5 9/30/2019 $95,312,000.00
6 6/30/2019 $76,511,000.00
7 3/31/2019 $53,893,000.00
8 12/31/2018 $352,819,000.00
9 9/30/2018 $48,473,000.00
10 6/30/2018 $36,214,000.00
11 3/31/2018 $36,214,000.00
12 12/31/2017 $63,518,000.00
13 9/30/2017 $31,810,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $8,501,542,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 $265,000,000.00
2 6/30/2020 $144,463,000.00
3 3/31/2020 $62,247,000.00
4 12/31/2019 $670,000,000.00
5 9/30/2019 $514,000,000.00
6 6/30/2019 $333,846,000.00
7 3/31/2019 $163,333,000.00
8 12/31/2018 $693,525,000.00
9 9/30/2018 $526,654,000.00
10 6/30/2018 $328,000,000.00
11 3/31/2018 $159,607,000.00
12 12/31/2017 $653,000,000.00
13 9/30/2017 $486,000,000.00
14 6/30/2017 $306,304,000.00
15 3/31/2017 $144,000,000.00
16 12/31/2016 $407,102,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $112,317,000.00
2 6/30/2020 $76,245,000.00
3 3/31/2020 $34,571,000.00
4 12/31/2019 $158,846,000.00
5 9/30/2019 $120,140,000.00
6 6/30/2019 $84,461,000.00
7 3/31/2019 $37,707,000.00
8 12/31/2018 $126,799,000.00
9 9/30/2018 $94,151,000.00
10 6/30/2018 $65,212,000.00
11 3/31/2018 $33,246,000.00
12 12/31/2017 $130,624,000.00
13 9/30/2017 $102,671,000.00
14 6/30/2017 $69,435,000.00
15 3/31/2017 $33,874,000.00
16 12/31/2016 $78,499,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 12/31/2018 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $250,000.00
3 3/31/2020 $250,000.00
4 12/31/2019 $250,000.00
5 9/30/2019 $250,000.00
6 12/31/2018 $250,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 12/31/2018 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $200,401,000.00
2 6/30/2020 $176,545,000.00
3 3/31/2020 $165,628,000.00
4 12/31/2019 $151,102,000.00
5 9/30/2019 $141,221,000.00
6 6/30/2019 $127,630,000.00
7 3/31/2019 $133,834,000.00
8 12/31/2018 $128,926,000.00
9 9/30/2018 $107,364,000.00
10 6/30/2018 $95,491,000.00
11 3/31/2018 $102,349,000.00
12 12/31/2017 $77,241,000.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 9/30/2020 $-2,448,000.00
2 6/30/2020 $-2,448,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Date Value
1 9/30/2020 $2,640,000,000.00
2 6/30/2020 $1,640,000,000.00
3 3/31/2020 $1,640,000,000.00
4 12/31/2019 $3,403,022,000.00
5 9/30/2019 $3,378,022,000.00
6 6/30/2019 $1,956,393,000.00
7 3/31/2019 --
8 12/31/2018 $422,875,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $1,344,126,000.00
13 9/30/2017 $1,344,126,000.00
14 6/30/2017 $1,344,126,000.00
15 3/31/2017 $933,977,000.00
16 12/31/2016 $6,040,019,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2020 $450,000,000.00
2 9/30/2019 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $-25,777,000.00
2 6/30/2020 $-12,906,000.00
3 3/31/2020 $-3,915,000.00
4 12/31/2019 $-3,014,000.00
5 9/30/2019 $-1,200,000.00
6 6/30/2019 $1,804,000.00
7 3/31/2019 $-140,000.00
8 12/31/2018 $-3,711,000.00
9 9/30/2018 $-1,104,000.00
10 6/30/2018 $-416,000.00
11 3/31/2018 $-141,000.00
12 12/31/2017 $-11,797,000.00
13 9/30/2017 $-11,023,000.00
14 6/30/2017 $-1,048,000.00
15 3/31/2017 $-824,000.00
16 12/31/2016 $-35,242,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $324,201,000.00
2 6/30/2020 $333,686,000.00
3 3/31/2020 $340,111,000.00
4 12/31/2019 $328,731,000.00
5 9/30/2019 $337,449,000.00
6 6/30/2019 $356,911,000.00
7 3/31/2019 $331,010,000.00
8 12/31/2018 $326,565,000.00
9 9/30/2018 $308,671,000.00
10 6/30/2018 $318,827,000.00
11 3/31/2018 $327,823,000.00
12 12/31/2017 $332,445,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $63,231,000.00
2 6/30/2020 $50,506,000.00
3 3/31/2020 $30,551.00
4 12/31/2019 $-56,060,000.00
5 12/31/2018 $54,558,000.00
6 12/31/2017 $-54,074,000.00
7 12/31/2016 $37,407,000.00
Financials: RepaymentsOfDebtAndCapitalLeaseObligations
Date Value
1 9/30/2020 $2,748,095,000.00
2 6/30/2020 $1,673,607,000.00
3 3/31/2020 $1,438,044,000.00
4 12/31/2019 $3,845,195,000.00
5 9/30/2019 $3,650,082,000.00
6 6/30/2019 $2,249,641,000.00
7 3/31/2019 $331,689,000.00
8 12/31/2018 $699,637,000.00
9 9/30/2018 $686,333,000.00
10 6/30/2018 $673,928,000.00
11 3/31/2018 $661,873,000.00
12 12/31/2017 $724,999,000.00
13 9/30/2017 $712,690,000.00
14 6/30/2017 $700,306,000.00
15 3/31/2017 $286,555,000.00
16 12/31/2016 $1,392,549,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,453,000.00
2 6/30/2020 $669,000.00
3 12/31/2019 --
4 9/30/2019 $600,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,178,000.00
7 12/31/2018 $3,985,000.00
8 9/30/2018 $3,885,000.00
9 6/30/2018 $753,883,000.00
10 3/31/2018 $3,883,000.00
11 12/31/2017 $3,883,000.00
12 12/31/2016 $14,932,000.00
Financials: RestructuringSettlementAndImpairmentProvisions
Date Value
1 9/30/2020 $114,715,000.00
2 6/30/2020 $120,832,000.00
3 3/31/2020 $108,794,000.00
4 12/31/2019 $35,882,000.00
5 9/30/2019 $9,800,000.00
6 6/30/2019 $6,990,000.00
7 3/31/2019 $6,279,000.00
8 12/31/2018 $-3,344,000.00
9 9/30/2018 $-6,708,000.00
10 6/30/2018 $8,478,000.00
11 3/31/2018 $8,023,000.00
12 12/31/2017 $64,828,000.00
13 9/30/2017 $54,170,000.00
14 6/30/2017 $39,665,000.00
15 3/31/2017 $20,805,000.00
16 12/31/2016 $393,788,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-3,349,356,000.00
2 6/30/2020 $-3,206,845,000.00
3 3/31/2020 $-3,072,852,000.00
4 12/31/2019 $-2,742,193,000.00
5 9/30/2019 $-2,112,318,000.00
6 6/30/2019 $-1,904,242,000.00
7 3/31/2019 $-1,773,662,000.00
8 12/31/2018 $-1,680,432,000.00
9 9/30/2018 $-1,504,054,000.00
10 6/30/2018 $-1,241,639,000.00
11 3/31/2018 $-1,148,059,000.00
12 12/31/2017 $-963,782,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2020 $4,000,063,000.00
2 6/30/2020 $2,701,139,000.00
3 3/31/2020 $1,369,752,000.00
4 12/31/2019 $1,298,283,000.00
5 9/30/2019 $3,827,374,000.00
6 6/30/2019 $2,526,804,000.00
7 3/31/2019 $1,243,060,000.00
8 12/31/2018 $4,581,673,000.00
9 9/30/2018 $1,148,316,000.00
10 6/30/2018 $1,131,459,000.00
11 3/31/2018 $1,116,448,000.00
12 12/31/2017 $1,105,532,000.00
13 9/30/2017 $3,209,970,000.00
14 6/30/2017 $1,067,780,000.00
15 3/31/2017 $1,059,228,000.00
16 12/31/2016 $2,949,766,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2020 $10,147,000.00
2 6/30/2020 $7,084,000.00
3 3/31/2020 $4,627,000.00
4 12/31/2019 $52,611,000.00
5 9/30/2019 $49,053,000.00
6 6/30/2019 $43,004,000.00
7 3/31/2019 $15,272,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $40,015,000.00
2 6/30/2020 $24,621,000.00
3 3/31/2020 $15,999,000.00
4 12/31/2019 $51,909,000.00
5 9/30/2019 $41,307,000.00
6 6/30/2019 $33,398,000.00
7 3/31/2019 $11,116,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,278,191,000.00
2 6/30/2020 $867,258,000.00
3 3/31/2020 $453,227,000.00
4 12/31/2019 $1,406,532,000.00
5 9/30/2019 $1,047,818,000.00
6 6/30/2019 $669,173,000.00
7 3/31/2019 $324,509,000.00
8 12/31/2018 $1,246,950,000.00
9 9/30/2018 $922,627,000.00
10 6/30/2018 $627,508,000.00
11 3/31/2018 $304,970,000.00
12 12/31/2017 $1,209,200,000.00
13 9/30/2017 $923,048,000.00
14 6/30/2017 $638,911,000.00
15 3/31/2017 $353,255,000.00
16 12/31/2016 $858,896,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $3,138,476,000.00
2 6/30/2020 $2,794,115,000.00
3 3/31/2020 $2,894,826,000.00
4 12/31/2019 $3,184,369,000.00
5 9/30/2019 $3,711,184,000.00
6 6/30/2019 $3,889,859,000.00
7 3/31/2019 $4,148,031,000.00
8 12/31/2018 $4,224,805,000.00
9 9/30/2018 $4,435,994,000.00
10 6/30/2018 $4,661,842,000.00
11 3/31/2018 $4,723,636,000.00
12 12/31/2017 $3,433,112,000.00
13 12/31/2016 $3,804,976,000.00
14 12/31/2015 $702,897,000.00
Financials: StockholdersEquityOther
Date Value
1 9/30/2020 $-1,086,000.00
2 6/30/2020 $-584,000.00
3 3/31/2020 $-1,263,000.00
4 12/31/2019 $9,000.00
5 9/30/2019 $2,000.00
6 6/30/2019 $11,000.00
7 3/31/2019 $-10,000.00
8 12/31/2018 $195,000.00
9 9/30/2018 $-46,000.00
10 6/30/2018 $-969,000.00
11 3/31/2018 $-946,000.00
12 12/31/2017 $-268,000.00
13 12/31/2016 $-347,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $561,476,000.00
2 6/30/2020 $113,841,000.00
3 3/31/2020 $113,841,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $1,406,728,000.00
8 9/30/2018 $687,000.00
9 6/30/2018 $1,406,019,000.00
10 3/31/2018 $1,405,864,000.00
11 12/31/2016 $4,015,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 9/30/2020 --
2 6/30/2020 $4,000.00
3 3/31/2020 --
4 12/31/2019 $-149,868,000.00
5 9/30/2019 $149,868,000.00
6 6/30/2019 $149,868,000.00
7 3/31/2019 $22,000,000.00
8 9/30/2018 --
9 6/30/2018 --
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 3/31/2020 $75,000,000.00
2 2/28/2019 $150,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 6/30/2020 $75,000,000.00
2 3/31/2020 $75,000,000.00
3 12/31/2019 $132,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2020 $34,952,000.00
2 6/30/2020 $24,149,000.00
3 3/31/2020 $12,798,000.00
4 12/31/2019 $48,325,000.00
5 9/30/2019 $11,096,000.00
6 6/30/2019 $24,858,000.00
7 3/31/2019 $11,451,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $760,203,000.00
2 12/31/2019 $747,238,000.00
3 9/30/2019 $748,500,000.00
4 12/31/2018 $747,710,000.00
5 12/31/2017 $641,074,000.00
6 12/31/2016 $640,725,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $759,845,000.00
2 3/31/2020 $759,092,000.00
3 9/30/2019 $748,500,000.00
4 6/30/2019 $752,895,000.00
5 3/31/2019 $756,252,000.00
6 9/30/2018 $744,720,000.00
7 6/30/2018 $739,354,000.00
8 3/31/2018 $728,579,000.00
9 9/30/2017 $641,061,000.00
10 6/30/2017 $641,048,000.00
11 3/31/2017 $641,047,000.00
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